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Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$6.93B
AUM Growth
-$5.51B
(-44%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
42
New
1
Increased
4
Reduced
9
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$227M |
| 2 |
EHIC
eHi Car Services Limited
EHIC
|
+$44M |
| 3 |
Zillow
Z
|
+$20.8M |
| 4 |
Etsy
ETSY
|
+$19.9M |
| 5 |
Precigen
PGEN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22B |
| 2 |
Vipshop
VIPS
|
+$756M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
JD.com
JD
|
+$410M |
| 5 |
TransDigm Group
TDG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.55% |
| 2 | Communication Services | 32.6% |
| 3 | Technology | 20.61% |
| 4 | Financials | 3.42% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFCO
26
DELISTED
American Farmland Company
AFCO
| $377K | 0.01% |
60,000
| – | – |
2015 Q4
1 quarter
|
|
27
Arista Networks
ANET
$234B
| – | – |
-6,400,000
| Closed | -$31.1M | – |
|
28
Autohome
ATHM
$2.35B
| – | – |
-5,000,000
| Closed | -$175M | – |
|
29
Alibaba
BABA
$276B
| – | – |
-16,284
| Closed | -$1.32M | – |
|
30
AB InBev
BUD
$160B
| – | – |
-1,885,000
| Closed | -$236M | – |
|
31
Microsoft
MSFT
$4.01T
| – | – |
-410,000
| Closed | -$22.7M | – |
|
32
OneSpan
OSPN
$659M
| – | – |
-1,049,900
| Closed | -$17.6M | – |
|
33
Pilgrim's Pride
PPC
$6.88B
| – | – |
-2,000,000
| Closed | -$44.2M | – |
|
34
RH
RH
$2.23B
| – | – |
-3,193,410
| Closed | -$254M | – |
|
|
35
TransDigm Group
TDG
$62.7B
| – | – |
-1,220,282
| Closed | -$279M | – |
|
36
Veeva Systems
VEEV
$50.7B
| – | – |
-75,000
| Closed | -$2.16M | – |
|
|
37
Vipshop
VIPS
$6.26B
| – | – |
-49,500,000
| Closed | -$756M | – |
|
38
DELISTED
Splunk Inc
SPLK
| – | – |
-2,090,300
| Closed | -$123M | – |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| – | – |
-25,000
| Closed | -$911K | – |
|
|
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-700,000
| Closed | -$36.9M | – |
|
|
DSKY
41
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-100,000
| Closed | -$1.34M | – |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-913,400
| Closed | -$170M | – |
|
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Tiger Global Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tiger Global Management held 42 positions worth $6.93B, down 44% from $12.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Global Management withdrew a net $4.54B in Q1 2016, closing 16 positions and reducing 9 holdings. Its most notable exit was Vipshop, an estimated $756M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tiger Global Management opened a new position in Zillow worth $23.7M.
- Tiger Global Management's largest Q1 2016 buy was Zillow: 996,708 shares worth $23.7M.
- Tiger Global Management added most to Charter Communications in Q1 2016, an estimated $227M increase.
- Tiger Global Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.22B.
- Tiger Global Management fully exited Vipshop in Q1 2016, selling an estimated $756M.
- Tiger Global Management's ten largest holdings make up 90% of its $6.93B portfolio in Q1 2016.
- Tiger Global Management opened 1 new position and closed 16 in Q1 2016.
- Tiger Global Management's portfolio value fell 44% quarter-over-quarter to $6.93B.
Based on Tiger Global Management's 13F filing for Q1 2016, filed 16 May 2016.